Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 0
- 總值
- $3.64 億
- 較 2021 年第 1 季 +$3,355 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,567 | $7,593 萬 | 20.8% | +47,200+16.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,025,040 | $5,996 萬 | 16.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,483 | $5,307 萬 | 14.6% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,612,044 | $3,577 萬 | 9.8% | −7160.0% | 減碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 6,707,963 | $2,999 萬 | 8.2% | 00.0% | 不變 | – |
| ACREAres Commercial Real Estate Corp | COM | 1,561,278 | $2,294 萬 | 6.3% | −9,508−0.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 143,207 | $1,181 萬 | 3.2% | +18,430+14.8% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 495,566 | $883.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 420,708 | $824.2 萬 | 2.3% | −350,000−45.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $636.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $629.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $551.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,000 | $510.0 萬 | 1.4% | −72,700−31.9% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 35,412 | $469.9 萬 | 1.3% | −11,600−24.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $438.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,200 | $412.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,030 | $318.2 萬 | 0.9% | +14,030 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $288.4 萬 | 0.8% | −161,000−55.3% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,990 | $286.0 萬 | 0.8% | −14,600−26.3% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $210.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 127,445 | $210.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $130.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 104,452 | $127.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 161,894 | $120.0 萬 | 0.3% | +49,180+43.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,000 | $90.0 萬 | 0.2% | −9,235−53.6% | 減碼 | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 61,087 | $85.6 萬 | 0.2% | −5,040−7.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,281 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 23,303 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,300 | $26.5 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,016 | $12.2 萬 | <0.1% | −24,880−71.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。